PRICE T ROWE ASSOCIATES INC /MD/ – Abbott Laboratories Transaction History
PRICE T ROWE ASSOCIATES INC /MD/ portfolio value:
$989.53M
portfolio value
PRICE T ROWE ASSOCIATES INC /MD/ quarter portfolio value change:
-10.94%
quarter
Abbott Laboratories 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.65% | 813.89K shares | -33.16M | $96.76 | 10.22M |
| Q2 2022 | share | Increase | +12.89% | 1.07M shares | 35.77M | $108.65 | 9.41M |
| Q1 2022 | share | Increase | +46.93% | 2.66M shares | 188.24M | $118.36 | 8.33M |
| Q4 2021 | share | Decrease | -12.67% | -823.24K shares | 31.05M | $141 | 5.67M |
| Q3 2021 | share | Decrease | -25.29% | -2.19M shares | -240.72M | $117.68 | 6.49M |
| Q2 2021 | share | Decrease | -16.38% | -1.70M shares | -238.16M | $115.05 | 8.69M |
| Q1 2021 | share | Increase | +160.81% | 6.41M shares | 809.84M | $118.49 | 10.40M |
| Q4 2020 | share | Decrease | -2.12% | -86.40K shares | -6.77M | $107.81 | 3.98M |
| Q3 2020 | share | Decrease | -18.33% | -914.35K shares | -12.70M | $106.81 | 4.07M |
| Q2 2020 | share | Decrease | -9.18% | -504.57K shares | 22.62M | $89.39 | 4.98M |
| Q1 2020 | share | Increase | +8.98% | 452.69K shares | -4.33M | $76.84 | 5.49M |
| Q4 2019 | share | Decrease | -33.49% | -2.53M shares | -196.31M | $84.23 | 5.04M |
| Q3 2019 | share | Increase | +3.10% | 227.56K shares | 15.87M | $80.81 | 7.57M |
| Q2 2019 | share | Decrease | -28.47% | -2.92M shares | -203.36M | $80.92 | 7.35M |
| Q1 2019 | share | Decrease | -35.14% | -5.56M shares | -324.47M | $76.6 | 10.27M |
| Q4 2018 | share | Decrease | -6.58% | -1.11M shares | -98.21M | $68.98 | 15.84M |
| Q3 2018 | share | Decrease | -9.86% | -1.85M shares | 96.70M | $69.69 | 16.96M |
| Q2 2018 | share | Decrease | -3.99% | -782.13K shares | -26.73M | $57.68 | 18.81M |
| Q1 2018 | share | Decrease | -23.66% | -6.07M shares | -290.81M | $56.4 | 19.59M |
| Q4 2017 | share | Decrease | -7.11% | -1.96M shares | -9.59M | $53.46 | 25.67M |
| Q3 2017 | share | Decrease | -4.89% | -1.42M shares | 62.16M | $49.74 | 27.63M |
| Q2 2017 | share | Increase | +5.23% | 1.44M shares | 186.17M | $45.07 | 29.06M |
| Q1 2017 | share | Decrease | -17.36% | -5.80M shares | -57.17M | $40.93 | 27.61M |
| Q4 2016 | share | Increase | +1.91% | 627.51K shares | -103.12M | $35.17 | 33.41M |
| Q3 2016 | share | Increase | +11.09% | 3.27M shares | 226.37M | $38.48 | 32.79M |
| Q2 2016 | share | Increase | +26.66% | 6.21M shares | 185.51M | $35.55 | 29.51M |
| Q1 2016 | share | Increase | +43.81% | 7.09M shares | 247.07M | $37.6 | 23.30M |